Lantern Pharma Inc.
LTRN
$1.79
$0.021.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.42% | -37.52% | -18.15% | -22.26% | -19.37% |
| Total Receivables | 6.25% | 6.67% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 271.15% | -76.14% | -25.13% | -6.19% | 54.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.29% | -- | -- | -38.86% | -26.40% |
| Total Current Assets | 19.86% | -34.67% | -19.74% | -21.74% | -17.40% |
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| Total Current Assets | 19.86% | -34.67% | -19.74% | -21.74% | -17.40% |
| Net Property, Plant & Equipment | -26.38% | -21.02% | -16.73% | -29.38% | -22.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -35.38% | 241.14% | 0.00% | 0.00% |
| Total Assets | 19.09% | -34.55% | -19.01% | -21.78% | -17.42% |
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| Total Accounts Payable | 19.59% | -8.61% | 0.10% | -9.22% | 15.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.83% | -24.71% | -16.49% | -28.52% | -18.58% |
| Total Finance Division Other Current Liabilities | 1.74% | -32.43% | 53.50% | -35.89% | 15.26% |
| Total Other Current Liabilities | 1.74% | -32.43% | 53.50% | -35.89% | 15.26% |
| Total Current Liabilities | 14.43% | -16.09% | 11.43% | -17.29% | 13.95% |
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| Total Current Liabilities | 14.43% | -16.09% | 11.43% | -17.29% | 13.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -59.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 212.90% | -16.09% | 11.43% | -17.52% | 13.38% |
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| Common Stock & APIC | 0.41% | 0.30% | 1.05% | 1.28% | 0.17% |
| Retained Earnings | -7.33% | -3.57% | -4.57% | -4.92% | -5.38% |
| Treasury Stock & Other | -11.80% | -240.16% | -36.97% | -16.04% | -63.55% |
| Total Common Equity | -193.37% | -47.27% | -31.84% | -23.44% | -25.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -193.37% | -47.27% | -31.84% | -23.44% | -25.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -193.37% | -47.27% | -31.84% | -23.44% | -25.36% |
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